Discounted Cash Flow
Connectone Bancorp, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $31.1m | $47.0m | — | $1.02 |
| 2017 | — | $43.2m (39.1%) | $128.5m (173.3%) | — | $1.35 (32.4%) |
| 2018 | — | $60.4m (39.6%) | $87.0m (-32.3%) | — | $1.87 (38.5%) |
| 2019 | — | $73.4m (21.6%) | $59.2m (-32.0%) | — | $2.08 (11.2%) |
| 2020 | — | $71.3m (-2.9%) | $78.9m (33.4%) | — | $1.80 (-13.5%) |
| 2021 | — | $130.4m (82.9%) | $199.5m (152.8%) | — | $3.24 (80.0%) |
| 2022 | — | $125.2m (-3.9%) | $173.5m (-13.0%) | — | $3.03 (-6.5%) |
| 2023 | — | $87.0m (-30.5%) | $85.5m (-50.7%) | — | $2.08 (-31.4%) |
| 2024 | — | $73.8m (-15.2%) | $56.9m (-33.4%) | — | $1.77 (-14.9%) |
| 2025 | — | $80.4m (9.0%) | $101.0m (77.5%) | — | $1.64 (-7.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.